heartlands marble limited
heartlands marble limited Company Information
Company Number
07716963
Website
www.heartlandsmarble.comRegistered Address
emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH
Industry
Manufacture of other non-metallic mineral products n.e.c.
Telephone
01217667313
Next Accounts Due
September 2024
Group Structure
View All
Directors
Darren Mason13 Years
Shareholders
darren james mason 76%
paula marie mason 24%
heartlands marble limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTLANDS MARBLE LIMITED at £248.9k based on a Turnover of £522.8k and 0.48x industry multiple (adjusted for size and gross margin).
heartlands marble limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTLANDS MARBLE LIMITED at £51.1k based on an EBITDA of £17.4k and a 2.93x industry multiple (adjusted for size and gross margin).
heartlands marble limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTLANDS MARBLE LIMITED at £36.8k based on Net Assets of £15.3k and 2.41x industry multiple (adjusted for liquidity).
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Heartlands Marble Limited Overview
Heartlands Marble Limited is a dissolved company that was located in walsall, WS9 8PH with a Companies House number of 07716963. It operated in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in July 2011, it's largest shareholder was darren james mason with a 76% stake. The last turnover for Heartlands Marble Limited was estimated at £522.8k.
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Heartlands Marble Limited Health Check
Pomanda's financial health check has awarded Heartlands Marble Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £522.8k, make it smaller than the average company (£15.4m)
- Heartlands Marble Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (7.1%)
- Heartlands Marble Limited
7.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (27.8%)
- Heartlands Marble Limited
27.8% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.6%)
- Heartlands Marble Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (53)
7 - Heartlands Marble Limited
53 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Heartlands Marble Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is less efficient (£277.4k)
- Heartlands Marble Limited
£277.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (57 days)
- Heartlands Marble Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (47 days)
- Heartlands Marble Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heartlands Marble Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heartlands Marble Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (47.1%)
79.3% - Heartlands Marble Limited
47.1% - Industry AVG
HEARTLANDS MARBLE LIMITED financials
Heartlands Marble Limited's latest turnover from August 2018 is estimated at £522.8 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, Heartlands Marble Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 7 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,351 | 2,432 | 2,729 | 3,411 | 2,864 | 3,580 | 4,475 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,351 | 2,432 | 2,729 | 3,411 | 2,864 | 3,580 | 4,475 |
| Stock & work in progress | 0 | 0 | 15,000 | 14,000 | 10,500 | 9,853 | 5,283 |
| Trade Debtors | 45,356 | 48,993 | 12,111 | 12,060 | 8,625 | 22,293 | 23,117 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,706 | 8,264 | 2,360 | 7,377 | 9,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,356 | 48,993 | 30,817 | 34,324 | 21,485 | 39,523 | 37,643 |
| total assets | 73,707 | 51,425 | 33,546 | 37,735 | 24,349 | 43,103 | 42,118 |
| Bank overdraft | 0 | 48,953 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,445 | 0 | 57,195 | 53,973 | 44,138 | 43,669 | 33,210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,445 | 48,953 | 57,195 | 53,973 | 44,138 | 43,669 | 33,210 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 545 | 680 | 575 | 715 | 895 |
| total long term liabilities | 0 | 0 | 545 | 680 | 575 | 715 | 895 |
| total liabilities | 58,445 | 48,953 | 57,740 | 54,653 | 44,713 | 44,384 | 34,105 |
| net assets | 15,262 | 2,472 | -24,194 | -16,918 | -20,364 | -1,281 | 8,013 |
| total shareholders funds | 15,262 | 2,472 | -24,194 | -16,918 | -20,364 | -1,281 | 8,013 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 682 | 853 | 716 | 895 | 1,118 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | -15,000 | 1,000 | 3,500 | 647 | 4,570 | 5,283 |
| Debtors | -3,637 | 36,882 | 51 | 3,435 | -13,668 | -824 | 23,117 |
| Creditors | 58,445 | -57,195 | 3,222 | 9,835 | 469 | 10,459 | 33,210 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -545 | -135 | 105 | -140 | -180 | 895 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -3,706 | -4,558 | 5,904 | -5,017 | -1,866 | 9,243 |
| overdraft | -48,953 | 48,953 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,953 | -52,659 | -4,558 | 5,904 | -5,017 | -1,866 | 9,243 |
heartlands marble limited Credit Report and Business Information
Heartlands Marble Limited Competitor Analysis
Perform a competitor analysis for heartlands marble limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WS9 area or any other competitors across 12 key performance metrics.
heartlands marble limited Ownership
HEARTLANDS MARBLE LIMITED group structure
Heartlands Marble Limited has no subsidiary companies.
Ultimate parent company
HEARTLANDS MARBLE LIMITED
07716963
heartlands marble limited directors
Heartlands Marble Limited currently has 1 director, Mr Darren Mason serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Mason | England | 59 years | Jul 2011 | - | Director |
P&L
August 2018turnover
522.8k
-17%
operating profit
17.4k
0%
gross margin
19.6%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
15.3k
+5.17%
total assets
73.7k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
heartlands marble limited company details
company number
07716963
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2018
address
emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH
accountant
HOWELL DUNN & CO LIMITED
auditor
-
heartlands marble limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to heartlands marble limited.
heartlands marble limited Companies House Filings - See Documents
| date | description | view/download |
|---|
